Invesco

4 entidades jurídicas250 fondos177 ETFs161 indexadosIRLLUXUSA

Patrimonio

202.946 M

CAGR mediano

5.45 %

Vol. mediana

16.8 %

Máx DD mediano

-32.7 %

Sharpe mediano

0.25

TER mediano

0.30 %

Cifras medianas de los 250 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.

Sociedades que componen «Invesco»

Entidad	País	Fondos	Clases
Invesco Management S.A.	LUX	73	633
Invesco Investment Management Limited	IRL	173	289
Invesco Physical Markets Plc.	IRL	3	3
Invesco	USA	1	1

Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.

Fondos de la casa · 250

Categoría

Divisa

Tipo

Ventana

Fondo	Rent.	CAGR	Vol.	Máx DD	Sharpe▾	TER	Morningstar	Patrimonio	Años
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETFETF4 clases IE0005KVDHL8 · Invesco Investment Management Limited	4.1 %	5.26 %	0.3 %	-0.1 %	5.73	—	—	800,1 M	0.8
Invesco USD Overnight Return Swap UCITS ETFETF IE000L00POB4 · Invesco Investment Management Limited	3.9 %	4.21 %	0.2 %	0.0 %	3.03	—	—	4,4 M	0.9
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETFETF4 clases IE0006MHC136 · Invesco Investment Management Limited	6.9 %	5.02 %	0.4 %	-0.3 %	2.74	—	—	707,1 M	1.4
Invesco GBP Overnight Return Swap UCITS ETFETF IE0006N7AK90 · Invesco Investment Management Limited	3.9 %	4.25 %	0.2 %	0.0 %	2.40	—	—	7,1 M	0.9
Invesco Funds - Invesco Emerging Markets Equity Fund 10 clases LU3121069069 · Invesco Management S.A.	41.4 %	37.10 %	17.1 %	-10.0 %	2.05	—	—	3049 M	1.1
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETFETF3 clases IE000HGM78N6 · Invesco Investment Management Limited	35.3 %	24.82 %	10.8 %	-7.7 %	1.93	—	—	744,5 M	1.4
Invesco Funds - Invesco Japanese Equity Advantage Fund 17 clases LU3035939340 · Invesco Management S.A.	41.1 %	27.24 %	16.5 %	-11.1 %	1.53	—	—	378,3 M	1.4
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund 9 clases LU2790102136 · Invesco Management S.A.	89.4 %	29.93 %	18.4 %	-19.0 %	1.49	0.90 %	—	236,7 M	2.4
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETFETF3 clases IE0005KF09R2 · Invesco Investment Management Limited	14.6 %	14.24 %	8.4 %	-6.4 %	1.45	—	—	316,6 M	1.0
Invesco Funds - Invesco Sustainable Allocation Fund 8 clases LU2692274942 · Invesco Management S.A.	55.9 %	16.31 %	8.2 %	-8.7 %	1.44	0.67 %	—	228,4 M	2.9
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETFETF2 clases IE0004QWOTD5 · Invesco Investment Management Limited	7.7 %	3.29 %	0.6 %	-0.3 %	1.42	—	—	8,6 M	2.3
Invesco Europe Enhanced Eq UCITS ETF AccETF IE000YNVI4W4 · Invesco Investment Management Limited	20.6 %	19.63 %	12.7 %	-9.1 %	1.39	—	—	267,3 M	1.0
Invesco Markets II plc - Invesco Defence Innovation UCITS ETFETF IE000BRM9046 · Invesco Investment Management Limited	87.1 %	38.53 %	25.9 %	-20.4 %	1.33	0.18 %	—	139,5 M	1.9
Invesco EUR Overnight Return Swap UCITS ETFETF IE000YPOHA39 · Invesco Investment Management Limited	2.3 %	2.44 %	0.3 %	-0.2 %	1.33	—	—	5 M	0.9
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETFETF IE00018LB0D8 · Invesco Investment Management Limited	97.8 %	21.72 %	13.1 %	-14.4 %	1.30	0.09 %	3 de 5 estrellas	4 M	3.5
Invesco FTSE All-World UCITS ETFETF4 clases IE000716YHJ7 · Invesco Investment Management Limited	73.4 %	18.33 %	11.9 %	-19.5 %	1.30	0.15 %	—	3902 M	3.3
Invesco Funds - Invesco Global Equity Income Fund 13 clases LU3035938615 · Invesco Management S.A.	29.1 %	19.57 %	13.5 %	-8.3 %	1.30	—	—	940,5 M	1.4
Invesco Emerging Markets Enhanced Equity UCITS ETFETF IE000U07IGB1 · Invesco Investment Management Limited	33.3 %	33.23 %	23.2 %	-13.9 %	1.27	—	—	114,5 M	1.0
Invesco Markets II plc - Invesco Artificial Intelligence Enablers UCITS ETFETF IE000LGWDNE5 · Invesco Investment Management Limited	98.5 %	42.87 %	30.6 %	-30.2 %	1.27	0.18 %	—	32,5 M	1.9
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETFETF2 clases IE000JSJOR00 · Invesco Investment Management Limited	21.1 %	27.38 %	21.2 %	-13.2 %	1.20	—	—	2417 M	0.8
Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETFETF2 clases IE0009EGAHL0 · Invesco Investment Management Limited	19.3 %	19.57 %	13.2 %	-8.4 %	1.19	—	—	100,8 M	1.0
Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETFETF IE000Q0IU5T1 · Invesco Investment Management Limited	160.8 %	31.82 %	22.9 %	-25.1 %	1.19	0.09 %	3 de 5 estrellas	31,7 M	3.5
Invesco MSCI ACWI Islamic M-Series UCITS ETFETF IE000LFC57H7 · Invesco Investment Management Limited	14.7 %	23.95 %	17.1 %	-10.2 %	1.18	—	—	76,7 M	0.6
Invesco Global Active ESG Equity UCITS ETFETF3 clases IE0008YN55P8 · Invesco Investment Management Limited	99.5 %	18.51 %	13.5 %	-17.2 %	1.17	—	—	2871 M	4.1
Invesco Funds - Invesco Pan European Focus Equity 8 clases LU3035939696 · Invesco Management S.A.	28.9 %	19.44 %	15.1 %	-12.3 %	1.16	—	—	36,3 M	1.4
Invesco Funds - Invesco Global High Yield Fund 11 clases LU1775970236 · Invesco Management S.A.	228.2 %	6.99 %	4.9 %	-21.3 %	1.13	1.01 %	2 de 5 estrellas	125,8 M	17.6
Invesco Zodiac Funds - Invesco European Senior Loan Fund 16 clases LU0769027045 · Invesco Management S.A.	92.8 %	4.97 %	3.2 %	-23.1 %	1.04	0.78 %	—	994 M	13.5
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETFETF2 clases IE000E6TPCH9 · Invesco Investment Management Limited	22.7 %	17.37 %	13.9 %	-9.0 %	0.97	—	—	21,8 M	1.3
Invesco Zodiac Funds - Invesco US Senior Loan 24 clases LU0288029605 · Invesco Management S.A.	136.8 %	4.73 %	3.3 %	-28.8 %	0.97	0.52 %	—	3685 M	18.7
Invesco Funds - Invesco Global Equity Income Advantage Fund 2 clases LU2471135330 · Invesco Management S.A.	88.4 %	16.10 %	12.1 %	-13.9 %	0.96	0.92 %	4 de 5 estrellas	62,9 M	4.2
Invesco Funds - Invesco Artificial Intelligence Fund 3 clases LU2484078832 · Invesco Management S.A.	133.5 %	22.67 %	21.9 %	-25.9 %	0.92	1.91 %	4 de 5 estrellas	608,1 M	4.2
Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETFETF2 clases IE000LGHLQ71 · Invesco Investment Management Limited	8.1 %	3.46 %	1.1 %	-0.7 %	0.91	—	—	10,2 M	2.3
Invesco MSCI World Equal Weight UCITS ETFETF IE000OEF25S1 · Invesco Investment Management Limited	31.7 %	14.20 %	11.1 %	-12.8 %	0.90	0.10 %	—	1434 M	2.1
Invesco Markets II plc - Invesco ChiNext 50 UCITS ETFETF IE000AWRDWI7 · Invesco Investment Management Limited	111.1 %	38.61 %	39.7 %	-33.3 %	0.87	0.25 %	—	226,7 M	2.3
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETFETF4 clases IE000ZUAJ6B7 · Invesco Investment Management Limited	12.4 %	5.06 %	0.8 %	-0.5 %	0.86	—	—	20,3 M	2.4
Invesco Technology S&P US Select Sector UCITS ETFETF IE00B3VSSL01 · Invesco Investment Management Limited	2154.0 %	20.39 %	22.1 %	-34.8 %	0.85	0.14 %	4 de 5 estrellas	1969 M	16.8
Invesco Funds - Invesco UK Equity Fund 5 clases LU2986388275 · Invesco Management S.A.	22.9 %	13.79 %	14.2 %	-13.7 %	0.82	—	—	115,8 M	1.6
Invesco Funds - Invesco Global Real Assets Fund 6 clases LU2750360138 · Invesco Management S.A.	33.9 %	12.76 %	12.4 %	-12.6 %	0.81	0.95 %	—	16,7 M	2.4
Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETFETF2 clases IE000LUZJNI7 · Invesco Investment Management Limited	20.4 %	12.54 %	13.1 %	-14.2 %	0.80	—	—	263,6 M	1.6
Invesco S&P 500 UCITS ETFETF4 clases IE00BKX8G916 · Invesco Investment Management Limited	154.9 %	16.15 %	16.5 %	-25.6 %	0.80	0.05 %	—	49.234 M	6.3
Invesco MSCI USA UCITS ETFETF3 clases IE00B60SX170 · Invesco Investment Management Limited	1127.8 %	15.41 %	17.5 %	-34.1 %	0.80	0.05 %	4 de 5 estrellas	8966 M	17.5
Invesco S&P 500 Scored & Scrn UCITS ETFETF2 clases IE00BKS7L097 · Invesco Investment Management Limited	203.7 %	18.45 %	19.8 %	-24.7 %	0.78	0.09 %	4 de 5 estrellas	3624 M	6.6
Invesco Markets II plc - Invesco Cybersecurity UCITS ETFETF IE00072RHT03 · Invesco Investment Management Limited	51.0 %	23.90 %	25.8 %	-24.6 %	0.77	0.18 %	—	7,7 M	1.9
Invesco Zodiac Funds - Invesco Global Senior Loan Fund 9 clases LU0994381340 · Invesco Management S.A.	67.2 %	4.28 %	3.0 %	-20.3 %	0.75	0.78 %	3 de 5 estrellas	1206 M	12.3
Invesco MSCI World UCITS ETFETF IE00B60SX394 · Invesco Investment Management Limited	678.6 %	12.44 %	15.1 %	-34.0 %	0.73	0.19 %	4 de 5 estrellas	7370 M	17.5
Invesco Funds - Invesco Sterling Bond Fund 7 clases LU1775981431 · Invesco Management S.A.	151.6 %	4.89 %	4.5 %	-21.8 %	0.72	0.72 %	3 de 5 estrellas	757,9 M	19.3
Invesco MSCI World Universal Screened UCITS ETFETF IE00BJQRDK83 · Invesco Investment Management Limited	167.2 %	14.40 %	16.7 %	-32.6 %	0.69	0.10 %	4 de 5 estrellas	274,6 M	7.3
Invesco EQQQ NASDAQ-100 UCITS ETFETF5 clases IE00BYVTMW98 · Invesco Investment Management Limited	362.8 %	18.66 %	24.0 %	-37.0 %	0.69	0.18 %	—	18.041 M	9.0
Invesco Funds - Invesco Euro Corporate Bond Fund 10 clases LU0243958047 · Invesco Management S.A.	102.4 %	3.50 %	3.7 %	-16.3 %	0.67	0.91 %	3 de 5 estrellas	2321 M	20.5
Invesco Funds - Invesco Pan European High Income Fund 13 clases LU0243957668 · Invesco Management S.A.	204.3 %	5.58 %	6.8 %	-42.7 %	0.67	1.07 %	5 de 5 estrellas	7405 M	20.5

1–50 de 250

1 / 5

Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.